ACEP Holdings Information

ACEP is an equity ETF with a total of 35 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 8.51%, Lam Research at 6.30%, Seagate Technology Holdings at 6.17%, Broadcom at 4.79%, and Barrick Mining at 3.96%.

Total Holdings

Top 10 Percentage

46.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

99.17M

PE Ratio

22.24

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	8.51%	8,434,563
2	LRCX	Lam Research Corporation	6.30%	19,358
3	STX	Seagate Technology Holdings plc	6.17%	7,230
4	AVGO	Broadcom Inc.	4.79%	11,265
5	TSX: ABX	Barrick Mining Corporation	3.96%	93,262
6	PH	Parker-Hannifin Corporation	3.54%	4,042
7	QCOM	QUALCOMM Incorporated	3.45%	13,756
8	TRGP	Targa Resources Corp.	3.44%	12,624
9	SCCO	Southern Copper Corporation	3.41%	17,823
10	JPM	JPMorgan Chase & Co.	3.35%	10,832
11	GLNG	Golar LNG Limited	3.15%	60,315
12	BX	Blackstone Inc.	3.11%	26,068
13	CVX	Chevron Corporation	2.92%	15,681
14	MCD	McDonald's Corporation	2.77%	9,843
15	RTX	RTX Corporation	2.67%	14,818
16	CRH	CRH plc	2.65%	25,757
17	BMY	Bristol-Myers Squibb Company	2.59%	44,211
18	JNJ	Johnson & Johnson	2.48%	10,665
19	BLK	BlackRock, Inc.	2.47%	2,275
20	BAM	Brookfield Asset Management Ltd.	2.45%	49,355
21	EOG	EOG Resources, Inc.	2.42%	17,636
22	IBM	International Business Machines Corporation	2.42%	9,564
23	AJG	Arthur J. Gallagher & Co.	2.29%	11,157
24	AAPL	Apple Inc.	2.23%	7,175
25	ADI	Analog Devices, Inc.	2.15%	5,070

Showing 25 of 35 holdings

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As of May 26, 2026